TELOS CAPITAL MANAGEMENT, INC. Information

12121 SCRIPPS SUMMIT DRIVE, SAN DIEGO, California, 92131, (858) 271-6350

Report Date: 03/31/2014

Position Statistics

Total Positions 157
New Positions 13
Increased Positions 96
Decreased Positions 59
Positions with Activity 155
Sold Out Positions 12
Total Mkt Value (in $ millions) 153

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.97%
Capital Goods 2.5%
Conglomerates 0.23%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 3.74%
Energy 7.94%
Financial 35.66%
Healthcare 6.92%
Services 15.3%
Technology 15.98%
Transportation 3.42%
Utilities 3.52%

157 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 672 127 23.36 4,615
CARDINAL HEALTH INC COM 658 -18 (2.61) 9,075
BHP BILLITON PLC SPONSORED ADR 653 86 15.10 9,249
LAS VEGAS SANDS CORP COM 642 -15 (2.23) 8,680
ALTRIA GROUP INC COM 640 48 8.12 15,367
STARBUCKS CORP COM 595 92 18.21 7,596
NEXTERA ENERGY INC COM 588 198 50.78 5,900
ENSCO PLC SHS CLASS A 559 74 15.27 10,649
UDR INC COM 558 -31 (5.32) 19,249
SELECT SECTOR SPDR TR SBI INT-ENERGY 542 91 20.25 5,439
WEINGARTEN RLTY INVS SH BEN INT 535 -10 (1.82) 15,876
GOOGLE INC CL A 533 -8 (1.44) 890
SPDR INDEX SHS FDS S&P INTL ETF 533 -75 (12.37) 10,375
GOOGLE INC CL C 526 -8 (1.44) 890
SELECT SECTOR SPDR TR SBI INT-FINL 518 132 34.33 22,635
VANGUARD WORLD FDS INF TECH ETF 505 68 15.55 5,090
MERCK & CO INC NEW COM 479 34 7.58 8,263
OCCIDENTAL PETE CORP DEL COM 474 -8 (1.6) 4,749
ASSOCIATED ESTATES RLTY CORP COM 457 33 7.83 25,469
SELECT SECTOR SPDR TR SBI INT-INDS 457 43 10.35 8,530